Šiaulių rajono Šiladžio žemės ūkio bendrovė, ŽŪB - financials and debts
Company age: 33 y. 2 mo.
Šiaulių rajono Šiladžio žemės ūkio bendrovė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 285,443 | 240,158 | 282,966 | 301,548 | 296,141 | 461,103 | 267,747 | 309,296 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,644 | -21,695 | 21,045 | 65,679 | 78,535 | -99,008 | -87,682 | -53,050 |
| Equity | 334,668 | 312,973 | 334,017 | 399,696 | 462,331 | 344,223 | 256,540 | 807,347 |
| Liabilities | 259,815 | 221,247 | 229,396 | 211,608 | 270,408 | 222,739 | 234,629 | 387,556 |
| Non-current assets | 455,059 | 446,543 | 389,555 | 402,253 | 433,213 | 415,849 | 381,757 | 1,111,202 |
| Current assets | 139,424 | 87,677 | 173,858 | 209,051 | 299,526 | 151,113 | 109,412 | 83,701 |
| Total assets | 594,483 | 534,220 | 563,413 | 611,304 | 732,739 | 566,962 | 491,169 | 1,194,903 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,338 | 34,694 | 15,588 |
| Social insurance contributions | - | - | - | - | - | 17,822 | 14,508 | 13,219 |
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Financial indicators
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| Revenue change y/y | +35.3% | -15.9% | +17.8% | +6.6% | -1.8% | +55.7% | -41.9% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -4.1% | 3.7% | 10.7% | 10.7% | -17.5% | -17.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | -6.9% | 6.3% | 16.4% | 17.0% | -28.8% | -34.2% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -9.0% | 7.4% | 21.8% | 26.5% | -21.5% | -32.7% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,359 | 39,478 | 47,161 | 60,310 | 65,809 | 106,409 | 62,999 | 78,969 |
Sales revenue
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Šiaulių rajono Šiladžio žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 338.78 |
| 2026-01-21 | 2026-02-03 | 3.98 |
| 2025-12-16 | 2025-12-21 | 1561.90 |
| 2025-11-18 | 2025-11-20 | 1155.81 |
| 2025-09-16 | 2025-09-30 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-07-31 | 0.02 |
| 2025-06-11 | 2025-06-15 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-13 | 0.26 |
| 2025-05-01 | 2025-05-01 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-08-17 | 2023-08-30 | 0.01 |
| 2023-07-26 | 2023-07-30 | 0.01 |
| 2022-09-16 | 2022-09-29 | 0.02 |
Šiaulių rajono Šiladžio žemės ūkio bendrovė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šiauliu rajono Šiladžio žemes ukio bendrove, ŽUB (legal form: Other), is an agricultural company engaged in growing cereals, leguminous crops and oil seeds. In 2025, revenue increased to EUR 309.3K, up 15.5% year on year, after EUR 267.7K in 2024 and EUR 461.1K in 2023. Despite the rebound in sales, the company remained loss-making, with a net loss of EUR 53.0K in 2025 versus EUR 87.7K in 2024 and EUR 99.0K in 2023. The profit margin improved to -17.2% in 2025 from -32.7% in 2024, although it stayed negative. The balance sheet expanded significantly in 2025: total assets reached EUR 1.19M, compared with EUR 491.2K in 2024 and EUR 567.0K in 2023. Equity rose to EUR 807.3K, while liabilities increased to EUR 387.6K. The equity ratio stood at 67.6%, debt to equity at 0.48, and asset turnover at 0.26x. Return on equity was -6.6% and return on assets -4.4%. Revenue per employee was EUR 103.1K, while profit per employee was -EUR 17.7K.